CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$773K
3
+$730K
4
LHX icon
L3Harris
LHX
+$527K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K

Top Sells

1
+$296K
2
+$274K
3
+$253K
4
AMP icon
Ameriprise Financial
AMP
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.11%
11,877
+340
102
$170K 0.11%
995
-94
103
$168K 0.1%
3,250
104
$166K 0.1%
5,169
+70
105
$166K 0.1%
559
106
$163K 0.1%
2,764
107
$158K 0.1%
629
-39
108
$156K 0.1%
3,336
+380
109
$155K 0.1%
900
110
$154K 0.1%
2,532
-155
111
$151K 0.09%
500
-800
112
$149K 0.09%
1,379
-788
113
$137K 0.09%
1,292
114
$136K 0.08%
2,702
115
$134K 0.08%
2,449
+11
116
$133K 0.08%
1,806
+15
117
$132K 0.08%
833
118
$132K 0.08%
8,820
+8
119
$131K 0.08%
490
+75
120
$130K 0.08%
1,942
121
$129K 0.08%
1,680
122
$128K 0.08%
1,810
123
$127K 0.08%
400
124
$127K 0.08%
6,882
125
$126K 0.08%
357
+18
3 4
5
6 7